Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR 310,3421 5,26% Data08/04/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR 316,6000 5,26% Data08/04/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR 419,8400 5,25% Data08/04/2026
DPAM B EQS EUROPE SMALL CAPS SUST. V DIS EUR 289,4712 5,26% Data08/04/2026
DPAM B EQS EUROPE SMALL CAPS SUST. W CAP EUR 350,0600 5,26% Data08/04/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX A DIS EUR 244,1104 1,42% Data07/04/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX B CAP EUR 254,9100 1,39% Data07/04/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX F CAP EUR 529,5800 1,40% Data07/04/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE A DIS EUR 92,3952 -0,83% Data08/04/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP $ 88,8400 0,21% Data08/04/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR 92,3400 -0,83% Data08/04/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR HDG 0
DPAM B EQUITIES DRAGONS SUSTAINABLE L CAP EUR 22.701,5195 -0,83% Data08/04/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE V DIS EUR 96,7373 -0,84% Data08/04/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP $ 112,3300 0,21% Data08/04/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP EUR 96,5300 -0,82% Data08/04/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE A DIS EUR 180,6769 3,61% Data08/04/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE B CAP EUR 184,7900 3,61% Data08/04/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE F CAP EUR 197,7600 3,62% Data08/04/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE L CAP EUR 165,9200 3,61% Data08/04/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE W CAP EUR 198,2100 3,62% Data08/04/2026
DPAM B EQUITIES EMU INDEX A DIS EUR 212,6001 4,64% Data08/04/2026
DPAM B EQUITIES EMU INDEX B CAP EUR 225,1800 4,64% Data08/04/2026
DPAM B EQUITIES EMU INDEX F CAP EUR 931,1500 4,64% Data08/04/2026
DPAM B EQUITIES EUROLAND A DIS EUR 350,8894 4,68% Data08/04/2026
DPAM B EQUITIES EUROLAND B CAP EUR 349,4000 4,69% Data08/04/2026
DPAM B EQUITIES EUROLAND L CAP EUR 0
DPAM B EQUITIES EUROLAND SUSTAINABLE A DIS EUR 140,8817 4,67% Data08/04/2026
DPAM B EQUITIES EUROLAND SUSTAINABLE B CAP EUR 141,0100 4,68% Data08/04/2026
DPAM B EQUITIES EUROLAND SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES EUROLAND V DIS EUR 329,7145 4,69% Data08/04/2026
DPAM B EQUITIES EUROLAND W CAP EUR 385,1500 4,69% Data08/04/2026
DPAM B EQUITIES EUROPE DIVIDEND A DIS EUR 391,7083 3,54% Data08/04/2026
DPAM B EQUITIES EUROPE DIVIDEND B CAP EUR 384,9000 3,54% Data08/04/2026
DPAM B EQUITIES EUROPE DIVIDEND L CAP EUR 0
DPAM B EQUITIES EUROPE DIVIDEND V DIS EUR 250,3431 3,54% Data08/04/2026
DPAM B EQUITIES EUROPE DIVIDEND W CAP EUR 428,0600 3,54% Data08/04/2026
DPAM B EQUITIES EUROPE INDEX A DIS EUR 180,3241 3,90% Data08/04/2026
DPAM B EQUITIES EUROPE INDEX B CAP EUR 191,5700 3,90% Data08/04/2026
DPAM B EQUITIES EUROPE INDEX F CAP EUR 595,5600 3,90% Data08/04/2026
DPAM B EQUITIES EUROPE SUSTAINABLE A DIS EUR 466,5043 4,25% Data08/04/2026
DPAM B EQUITIES EUROPE SUSTAINABLE B CAP EUR 461,0800 4,25% Data08/04/2026
DPAM B EQUITIES EUROPE SUSTAINABLE L CAP EUR 438,6800 1,79% Data19/09/2024
DPAM B EQUITIES EUROPE SUSTAINABLE V DIS EUR 377,6777 4,25% Data08/04/2026
DPAM B EQUITIES EUROPE SUSTAINABLE W CAP EUR 508,7500 4,25% Data08/04/2026
DPAM B EQUITIES JAPAN INDEX A DIS EUR 193,7165 3,62% Data07/04/2026
DPAM B EQUITIES JAPAN INDEX B CAP EUR 201,3100 3,58% Data07/04/2026
DPAM B EQUITIES JAPAN INDEX F CAP EUR 625,1600 3,58% Data07/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE A DIS EUR 289,1240 1,59% Data08/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP $ 365,9500 2,67% Data08/04/2026